CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

CAS was delisted on the 6th of December, 2016.

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108 hedge funds and large institutions have $228M invested in A M Castle & Co in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
40
Reduced
34
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$92K

Top Buyers

1
RA
1
Royce & Associates
New York
$16.2M
2
TAM
2
Tocqueville Asset Management
New York
$15.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.37M
4
American Century Companies
4
American Century Companies
Missouri
$13.2M
5
SC
5
Skylands Capital
Wisconsin
$3.01M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$17K
3
HCM
3
Huber Capital Management
California
$21.2M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$6.34M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$379K 34,298 +2,600 +8%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$356K 32,238 -33,530 -51%
TA
53
Teachers Advisors
New York
$354K 32,073 – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$350K 31,679 +5,388 +20%
First Manhattan
55
First Manhattan
New York
$345K 31,293 +1,700 +6%
OA
56
OFI Advisors
Pennsylvania
$338K 30,641 -173 -0.6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$292K 26,427 -100 -0.4%
EGA
58
Eagle Global Advisors
Texas
$284K 25,738 – –
SCM
59
Sterling Capital Management
North Carolina
$276K 25,013 +660 +3%
EEG
60
E.E. Geduld
$276K 25,000 +25,000 New
Renaissance Technologies
61
Renaissance Technologies
New York
$273K 24,700 +24,700 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$265K 24,000 -78,660 -77%
MC
63
Menta Capital
California
$236K 21,370 +21,370 New
VanEck Associates
64
VanEck Associates
New York
$226K 20,437 +2,601 +15%
TA
65
Teton Advisors
New York
$221K 20,000 – –
NFA
66
Nationwide Fund Advisors
Ohio
$216K 19,565 +705 +4%
Citadel Advisors
67
Citadel Advisors
Florida
$215K 19,463 +19,463 New
GAM
68
Gotham Asset Management
New York
$208K 18,864 -340 -2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$204K 18,500 +18,500 New
TPSF
70
Texas Permanent School Fund
Texas
$191K 17,327 +56 +0.3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$190K 17,200 – –
Comerica Bank
72
Comerica Bank
Texas
$185K 16,722 -352 -2%
CAM
73
Capstone Asset Management
Texas
$178K 16,100 +1,546 +11%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$170K 15,400 – –
AIG
75
American International Group
New York
$156K 14,156 +524 +4%
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